2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 626230038 BLANCHE C SHRIVER TRUST SHRI 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 198567 X 4305 4304 3960 50722 3960 0 8265 8264 5210 2605 2605 0 0 0 0 0 0 1500 0 0 1500 0 0 198 44 0 0 0 0 0 0 0 6908 2649 0 4105 6457 6457 13365 2649 0 10562 -5100 5615 0 79 48 48 6697 6445 6445 0 0 0 43297 41684 39941 118585 115367 152133 168658 163544 198567 0 X 168658 163544 168658 163544 168658 163544 168658 -5100 66 163624 80 163544 6.964 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 348 357 -9 -9 7. ISHARES GOLD TRUST 2024-10-21 2025-03-03 379 361 18 18 40. CEF ISHARES TR S&P 2025-03-03 4492 4130 362 362 7.303 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 3950 3785 165 165 2.57 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-04-10 100 135 -35 -35 2.121 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-10 100 109 -9 -9 68.729 DOUBLELINE TTL RTRN BND-R6 2020-04-20 2025-04-10 600 722 -122 -122 12. ISHARES GOLD TRUST 2024-10-21 2025-04-10 716 620 96 96 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2025-04-10 499 592 -93 -93 112. ISHARES US TREASURY BOND ETF 2020-06-18 2025-04-10 2549 3124 -575 -575 8. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-10 569 616 -47 -47 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-10 250 285 -35 -35 9.574 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-04-10 200 221 -21 -21 34.052 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-05-15 2025-04-10 300 358 -58 -58 33.003 VANGUARD M/B SEC INDEX-ADM 2020-07-14 2025-04-10 600 717 -117 -117 18.01 ARTISAN INTL VALUE FUND-INS 2025-04-21 876 902 -26 -26 13.309 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 498 537 -39 -39 6.311 EATON VANCE-ATLANTA SMID-R6 2021-03-05 2025-04-21 236 251 -15 -15 49. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 2649 3281 -632 -632 6. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 454 462 -8 -8 3. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 156 171 -15 -15 4.933 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-04-21 2349 2557 -208 -208 36.266 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 1649 1907 -258 -258 5.657 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 295 277 18 18 55.678 ARTISAN INTL VALUE FUND-INS 2025-06-16 2903 2419 484 484 27. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 4825 3756 1069 1069 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 235 228 7 7 5.702 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 134 132 2 2 1.192 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 665 618 47 47 4.049 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 2261 1485 776 776 33.79 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 1575 1479 96 96 107.985 EDGEWOOD GROWTH FUND-INS 2025-09-29 5033 4682 351 351 30.793 DOUBLELINE TTL RTRN BND-R6 2020-04-20 2025-09-29 276 324 -48 -48 2. ISHARES GOLD TRUST 2024-04-29 2025-09-29 132 88 44 44 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 43. ISHARES US TREASURY BOND ETF 2020-06-18 2025-09-29 983 1199 -216 -216 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 247 228 19 19 11.34 JOHN HANCOCK III-DISCPL V-R6 2021-03-05 2025-09-29 292 261 31 31 5. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 491 461 30 30 15.54 VANGUARD M/B SEC INDEX-ADM 2025-09-30 291 337 -46 -46 6.872 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 4242 2521 1721 1721 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 3960 78 0 78 0 78 96 0 0 96 0 18 18 0 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 5210 NONE 0 NONE 0 183686 4705 0 188391 0 0 188391 2826 185565 9278 9278 78 78 9200 0 9200 0 9200 10562 0 0 0 0 10562 9200 6457 0 0 0 0 0 0 0 10562 6457 0 0 4105 0 0 0 0 0 0 0 0 5095 0 0 0 0 0 0 0 0 X WEST WARREN BAPTIST CHURCH C/O NORMAN CORE CHAIRMAN 1901 RANGE ROAD WADESTOWN WV 265898909 NONE PC GENERAL OPERATING 6457 6457 14 4305 18 3960 8265 8265 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 5697 5413 258620566 DOUBLELINE TOTAL RET 7314 6760 46429B267 ISHARES US TREASURY 28673 27768 04314H857 ARTISAN INTERNATIONA AT COST 6169 7867 277902235 EATON VANCE ATLANTA AT COST 4386 4148 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 4915 5048 464288620 ISHARES BROAD USD IN AT COST 7700 7507 47803U418 JOHN HANCOCK DISCIPL AT COST 7171 7825 92206C755 VANGUARD MORTGAGE-BA AT COST 7825 7561 922908710 VANGUARD 500 INDEX F AT COST 37110 65902 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 3362 5520 464287507 ISHARES CORE S&P MID AT COST 1984 1980 46432F842 ISHARES CORE MSCI EA AT COST 16832 19144 46434G103 ISHARES CORE MSCI EM AT COST 4376 5176 543488845 LOOMIS SAYLES GROWTH AT COST 6800 6666 78464A409 STATE STREET SPDR PO AT COST 6737 7789 2025 TRANSACTION POSTED IN 2026 70 ROUNDING ADJUSTMENT 10 2024 TRANSACTION POSTED IN 2025 66 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0